Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$705M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$675M |
| 3 |
Zoetis
ZTS
|
+$510M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.4B |
| 2 |
STJ
St Jude Medical
STJ
|
+$538M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 4 |
RTX Corp
RTX
|
+$347M |
| 5 |
Microsoft
MSFT
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
2851
Franklin Street Properties
FSP
$48.3M
| $4.78M | ﹤0.01% |
393,754
-190,507
| -33% | -$2.36M |
|
2852
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $4.77M | ﹤0.01% |
122,244
-88,584
| -42% | -$3.67M |
|
|
CVGW
2853
DELISTED
Calavo Growers
CVGW
| $4.75M | ﹤0.01% |
78,453
-140,988
| -64% | -$8.13M |
|
2854
Ceco Environmental
CECO
$3.95B
| $4.75M | ﹤0.01% |
452,254
+53,079
| +13% | +$640K |
|
2855
First Financial Corp
THFF
$990M
| $4.75M | ﹤0.01% |
99,952
+7,636
| +8% | +$367K |
|
|
NAVG
2856
DELISTED
Navigators Group Inc
NAVG
| $4.75M | ﹤0.01% |
87,433
+2,415
| +3% | +$135K |
|
2857
Customers Bancorp
CUBI
$2.78B
| $4.74M | ﹤0.01% |
150,392
+14,481
| +11% | +$492K |
|
|
SDLP
2858
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.74M | ﹤0.01% |
131,594
-69,268
| -34% | -$2.83M |
|
2859
Nomad Foods
NOMD
$1.64B
| $4.72M | ﹤0.01% |
412,466
-34,255
| -8% | -$365K |
|
|
CHK.PRD
2860
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.72M | ﹤0.01% |
78,126
-586
| -0.7% | -$34.7K |
|
2861
iShares MSCI Sweden ETF
EWD
$596M
| $4.71M | ﹤0.01% |
149,282
+6,705
| +5% | +$204K |
|
|
AF
2862
DELISTED
Astoria Financial Corporation
AF
| $4.71M | ﹤0.01% |
229,692
-81,462
| -26% | -$1.57M |
|
2863
Manitowoc
MTW
$515M
| $4.71M | ﹤0.01% |
206,414
-145,878
| -41% | -$3.6M |
|
2864
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.7M | ﹤0.01% |
198,946
-84,868
| -30% | -$1.81M |
|
2865
Forestar Group
FOR
$1.49B
| $4.7M | ﹤0.01% |
344,630
+137,104
| +66% | +$1.79M |
|
|
ARII
2866
DELISTED
American Railcar Industries, Inc.
ARII
| $4.7M | ﹤0.01% |
114,391
+505
| +0.4% | +$22.2K |
|
|
CYS
2867
DELISTED
CYS Investments Inc.
CYS
| $4.69M | ﹤0.01% |
589,749
-236,154
| -29% | -$1.85M |
|
|
IPD
2868
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $4.69M | ﹤0.01% |
123,442
+48,175
| +64% | +$1.79M |
|
|
JMF
2869
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.68M | ﹤0.01% |
343,226
+1,517
| +0.4% | +$20.8K |
|
2870
Nutanix
NTNX
$16.1B
| $4.68M | ﹤0.01% |
249,427
+228,579
| +1,096% | +$6.14M |
|
|
EAD
2871
Allspring Income Opportunities Fund
EAD
$376M
| $4.68M | ﹤0.01% |
557,063
-1,462
| -0.3% | -$12.4K |
|
|
EFOR
2872
Everforth Inc
EFOR
$1.27B
| $4.68M | ﹤0.01% |
96,411
-60,588
| -39% | -$2.81M |
|
2873
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.67M | ﹤0.01% |
46,733
+43,440
| +1,319% | +$4.35M |
|
2874
Hilton Grand Vacations
HGV
$3.65B
| $4.65M | ﹤0.01% |
+162,336
| New | +$4.63M |
|
2875
NBT Bancorp
NBTB
$2.78B
| $4.65M | ﹤0.01% |
125,345
-114,584
| -48% | -$4.62M |
|
Similar funds
Morgan Stanley's Q1 2017 Portfolio in Review
As of Q1 2017, Morgan Stanley held 6,814 positions worth $325B, up 6.5% from $306B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q1 2017 filing shows 216 new, 2,666 increased, 3,277 reduced and 152 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M. The largest sale was TotalEnergies, an estimated $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M.
- Morgan Stanley added most to KKR & Co in Q1 2017, an estimated $705M increase.
- Morgan Stanley's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.4B.
- Morgan Stanley fully exited St Jude Medical in Q1 2017, selling an estimated $538M.
- Morgan Stanley's ten largest holdings make up 12% of its $325B portfolio in Q1 2017.
- Morgan Stanley opened 216 new positions and closed 152 in Q1 2017.
- Morgan Stanley's portfolio value rose 6.5% quarter-over-quarter to $325B.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.